VanEck Durable High Dividend ETF
DURA
BATS
| Weiss Ratings | DURA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DURA - BATS | Click to Compare |
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| Price | $34.31 | |||
| Company Info | DURA - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (6), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | DURA - BATS | Click to Compare |
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| Fund Name | VanEck Durable High Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DURA - BATS | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | DURA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | DURA - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DURA - BATS | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 8.04% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 47.41% | |||
| Price | DURA - BATS | Click to Compare |
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| Closing Price | $34.31 | |||
| 1-Month Low Price | $32.67 | |||
| 1-Month High Price | $34.50 | |||
| 52-Week Low Price | $29.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | DURA - BATS | Click to Compare |
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| 1-Month Low NAV | $32.70 | |||
| 1-Month High NAV | $34.54 | |||
| 52-Week Low NAV | $29.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DURA - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | DURA - BATS | Click to Compare |
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| Total Assets | 44.36M | |||
| Operating Ratios | DURA - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DURA - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.30% | |||
| Last Bear Market Total Return | -6.52% | |||